SI
SNDK

Stephens Inc’s SANDISK CORP SNDK Stock Holding History

Stephens Inc’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,317
Closed -$147K – 866
2015
Q1 		$147K Hold
2,317
– – 0.01% 743
2014
Q4 		$227K Buy
2,317
+1,012
+78% +$96.8K 0.01% 680
2014
Q3 		$128K Buy
1,305
+7
+0.5% +$685 0.01% 739
2014
Q2 		$136K Sell
1,298
-14
-1% -$1.27K 0.01% 775
2014
Q1 		$107K Buy
1,312
+99
+8% +$7.31K 0.01% 739
2013
Q4 		$86K Sell
1,213
-106
-8% -$7.14K ﹤0.01% 810
2013
Q3 		$78K Sell
1,319
-771
-37% -$45.3K ﹤0.01% 759
2013
Q2 		$128K Buy
+2,090
New +$119K 0.01% 684

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Inc's SNDK Position: Q2 2015 in Review

Stephens Inc sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 2,317 shares — an estimated $147K sold.

Stephens Inc first reported a position in SNDK in Q2 2013 and held it in 8 quarters. The position peaked at $227K in Q4 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Stephens Inc reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Stephens Inc sold 2,317 SANDISK CORP shares in Q2 2015, an estimated $147K.
  • Stephens Inc first reported a position in SANDISK CORP in Q2 2013 and held it in 8 quarters.
  • Stephens Inc's SANDISK CORP position peaked at $227K in Q4 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.